Financial Fact Book

Fiscal Year Ended March 31, 2015
Financial Fact Book
2015年6月24日
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
-0-
目次
ページNo
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Title
１．Sales and Operating Income ２．Sales According to Business Segmentation　３．Sales by Geographical Location
４．Cost Composition and Operating Income / Sales
５．Selling, General and Administrative Expenses ６．Gross Profit Margin ７．Net Income / Sales
８．Interest Coverage Ratio
９．Earnings per Share and Price Earning Ratio
１０．Working Capital and Current Ratio １１．Total Assets Turnover １２．Inventory Turnover １３．Tangible Fixed Assets Turnover　１４．Return on Equity and Return on Assets
１５．Shareholders’ Equity / Total Assets
１６．Debt Equity Ratio
１７．Aggregate Market Value and Price Book-value Ratio
１８. Dividend per Share/Payout Ratio
１９. Average Exchange Rate During the Period
２０．Cash flow
タイトル
売上高、営業利益
部門別売上
地域別売上高
費用構成、売上高営業利益率
販売費及び一般管理費
売上総利益率
売上高当期利益率
インタレストカバレッジレシオ
１株当たり利益、株価収益率
運転資本、流動比率
総資産回転率
棚卸資産回転率
有形固定資産回転率
自己資本利益率、総資産利益率
自己資本比率
デットエクイティ　レシオ
時価総額、株価純資産倍率
一株当たり配当金、配当性向
期中平均為替レート
キャッシュ・フロー
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
-1-
1. Sales and Operating Income
売上高、営業利益
Operating Income (Million Yen)
Sales (Million Yen)
450,000
40,000
400,000
35,000
350,000
30,000
300,000
25,000
250,000
20,000
200,000
15,000
150,000
10,000
100,000
5,000
50,000
0
FY05
FY06
FY07
FY08
Sales 売上高
Sales
売上高
Annual Change
前年比
Operating Income
営業利益
Operating Income on Sales
売上高営業利益率
FY05
FY06
FY09
FY10
FY11
FY12
FY13
FY14
0
Operating Income 営業利益
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
(Million Yen)
388,877
433,405
437,448
376,534
316,606
325,620 334,668 347,899 388,463 405,792
(%)
0.5%
11.5%
0.9%
-13.9%
-15.9%
2.8%
2.8%
4.0%
11.7%
4.5%
(Million Yen)
25,320
29,274
27,412
4,707
2,619
11,079
16,601
18,409
25,893
29,818
(%)
6.5%
6.8%
6.3%
1.3%
0.8%
3.4%
5.0%
5.3%
6.7%
7.3%
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
-2-
2. Sales According to FY05-09 Business Segmentation
部門別売上（旧セグメント）FY05-09
(Billion Yen)
500
450
400
350
300
250
200
150
100
50
0
FY05
FY06
FY07
New & Others 新事業その他
FY05
Control
(Billion Yen)
制御
Measurement
(Billion Yen)
計測
New & Others
(Billion Yen)
新事業その他
Total
(Billion Yen)
FY08
Measurement 計測
FY06
FY07
FY09
Control 制御
FY08
FY09
252.9
309.2
322.2
301.2
256.8
65.0%
71.3%
73.7%
80.0%
81.1%
82.0
78.6
68.8
34.1
26.4
21.1%
18.1%
15.7%
9.0%
8.4%
54.0
45.6
46.4
41.2
33.4
13.9%
10.5%
10.6%
11.0%
10.5%
388.9
433.4
437.4
376.5
316.6
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2. Sales According to FY08-14 Business Segmentation
部門別売上（新セグメント）FY08-14
(Billion Yen)
500
400
300
200
100
0
FY08
FY09
FY10
Other その他
FY08
Control
(Billion Yen)
制御
Measurement (Billion Yen)
計測
Other
(Billion Yen)
その他
Total
(Billion Yen)
FY11
FY12
Measurement 計測
FY09
FY10
FY11
FY13
FY14
Control 制御
FY12
FY13
FY14
301.2
256.8
260.7
277.2
295.7
336.3
358.0
80.0%
81.1%
80.0%
82.8%
85.0%
86.6%
88.2%
41.8
31.5
37.1
34.6
29.0
27.8
23.8
11.1%
9.9%
11.4%
10.3%
8.3%
7.1%
5.9%
33.5
28.3
27.9
22.9
23.2
24.3
24.0
8.9%
9.0%
8.6%
6.9%
6.7%
6.3%
5.9%
376.5
316.6
325.6
334.7
347.9
388.4
405.8
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
-4-
3. Sales by Geographical Location
地域別売上高
500,000
（Million Yen）
450,000
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0
FY05
FY06
Japan 日本
Japan
日本
Asia
アジア
Europe
欧州
North America
北米
Middle East
中東
Other
その他
Total
合計
(Million Yen)
(%)
(Million Yen)
(%)
(Million Yen)
(%)
(Million Yen)
(%)
(Million Yen)
(%)
(Million Yen)
(%)
(Million Yen)
(%)
FY07
Asia アジア
ＦＹ０５
206,997
53.2
95,705
24.6
34,339
8.8
21,376
5.5
―
―
30,460
7.9
388,877
100.0
ＦＹ０６
204,540
47.2
108,741
25.1
48,472
11.2
28,292
6.5
―
―
43,360
10.0
433,405
100.0
FY08
FY09
Europe 欧州
ＦＹ０７
194,197
44.4
109,651
25.1
51,968
11.9
35,147
8.0
―
―
46,485
10.6
437,448
100.0
FY10
FY11
North America 北米
ＦＹ０８
170,155
45.2
79,372
21.1
36,004
9.6
29,087
7.7
32,096
8.5
29,820
7.9
376,534
100.0
ＦＹ０９
139,308
44.0
72,872
23.0
32,007
10.1
20,931
6.6
25,199
8.0
26,289
8.3
316,606
100.0
FY12
Middle East 中東
ＦＹ１０
140,920
43.2
77,037
23.7
26,843
8.2
20,997
6.5
22,952
7.0
36,868
11.3
325,620
100.0
ＦＹ１１
135,785
40.6
87,287
26.1
26,366
7.9
21,276
6.3
27,815
8.3
36,137
10.8
334,668
100.0
ＦＹ１２
133,997
38.5
87,991
25.3
27,521
7.9
21,500
6.2
32,141
9.2
44,747
12.9
347,899
100.0
FY13
FY14
Other その他
ＦＹ１３
129,079
33.2
98,612
25.4
37,743
9.7
25,856
6.7
37,315
9.6
59,856
15.4
388,463
100.0
ＦＹ１4
124,733
30.7
103,756
25.6
36,704
9.0
34,540
8.5
41,142
10.2
64,915
16.0
405,792
100.0
Notes: We have had a separate category for the Middle East figures since FY08, as this region has accounted for a significant portion of consolidated sales.
Until the end of FY07, these figures were included in the "Other" category.
注： FY０８より中東の連結売上に対する売上高比率が重要性を増したため、中東を別記載しております。FY０７まではその他に含まれております。
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Copyright © Yokogawa Electric Corporation
2015/6/24
-5-
4. Cost Composition and Operating Income/Sales
費用構成、売上高営業利益率
(%)
10
(Million Yen)
45,000
9
8
35,000
7
6
25,000
5
4
15,000
3
2
5,000
-5,000
1
FY05
FY06
FY07
FY08
Research & Development 研究開発費
Depreciation 減価償却費
FY05
Research and Development
研究開発費
Depreciation
減価償却費
CAPEX
設備投資
FY09
FY06
FY07
FY10
FY11
CAPEX 設備投資
FY08
FY09
FY12
FY13
FY14
0
-1
Operating Income/Net Sales 売上高営業利益率
FY10
FY11
FY12
FY13
FY14
(Million Yen)
30,917
36,223
40,875
37,229
28,786
29,179
27,472
25,477
25,824
25,787
R&D/Sales売上高比(%)
8.0
8.4
9.3
9.9
9.1
9.0
8.2
7.3
6.6
6.4
(Million Yen)
15,124
16,483
23,129
21,615
16,033
13,836
12,756
13,496
13,551
14,485
Depreciation/Sales 売上高比(%)
3.9
3.8
5.3
5.7
5.1
4.2
3.8
3.9
3.5
3.6
(Million Yen)
29,540
40,284
37,990
26,813
11,125
11,337
11,143
13,468
14,006
14,129
CAPEX/Sales 売上高比(%)
7.6
9.3
8.7
7.1
3.5
3.5
3.3
3.9
3.6
3.5
6.5
6.8
6.3
1.3
0.8
3.4
5.0
5.3
6.7
7.3
Operating Income /Sales 売上高営業利益率(%)
横河電機株式会社コーポレート・コミュニケーション室
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5. Selling, General and Administrative Expenses
販売費及び一般管理費
150,000
(Million Yen)
(%)
125,000
35
100,000
30
75,000
50,000
25
25,000
0
40
FY05
Selling,General and Administrative
Expenses 販売管理費
SG&A Expenses／Sales
売上高販売管理費率
FY06
FY07
FY05
(Million Yen)
(%)
FY08
FY09
FY10
FY11*
FY12
FY13
Selling,General and Administrative Expenses 販売管理費
SG&A Expenses/Sales 売上高販売管理費率
FY06
117,639 128,181
30.3
29.5
20
FY14
FY07
FY08
FY09
FY10
FY11*
FY12
FY13
FY14
132,605
118,821
99,512
99,410
122,636
122,845
133,313
139,395
30.3
31.6
31.4
30.5
36.6
35.3
34.3
34.4
*Note;Changes in the treatment of R&D expenditure
The start of FY11, part of the R&D expenditures that had been considered manufacturing costs are now recognized as selling,
general and administrative expenses.
*注)研究開発費の取り扱いの変更
ＦＹ１１から製造費用として計上していた研究開発費の一部を一般管理費として計上しています
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6. Gross Profit Margin
売上総利益率
180,000
(Million Yen)
(%)
45
150,000
40
120,000
90,000
60,000
35
30,000
0
FY05
FY06
FY07
FY08
FY09
Gross Profit 売上総利益
Sales
売上高
Cost of Sales
売上原価
Gross Profit
売上総利益
Gross Profit Margin
売上総利益率
FY05
FY06
FY07
FY10
FY11*
FY12
FY13
FY14
30
Gross Profit Margin 売上総利益率
FY08
FY09
FY10
FY11*
FY12
FY13
FY14
(Million Yen)
388,877 433,405 437,448 376,534 316,606 325,620 334,668 347,899 388,463 405,792
(Million Yen)
245,917 275,948 277,430 253,005 214,474 215,130 195,430 206,644 229,256 236,578
(Million Yen)
142,959 157,456 160,018 123,528 102,132 110,490 139,238 141,255 159,206 169,214
(%)
36.8
36.3
36.6
32.8
32.3
33.9
41.6
40.6
41.0
41.7
*Note;Changes in the treatment of R&D expenditure
The start of FY11, part of the R&D expenditures that had been considered manufacturing costs are now recognized as selling,
general and administrative expenses.
*注)研究開発費の取り扱いの変更
ＦＹ１１から製造費用として計上していた研究開発費の一部を一般管理費として計上しています
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7. Net Income / Sales
売上高当期純利益率
40,000
(%)
(Million Yen)
30,000
8
20,000
4
10,000
0
0
-10,000
-4
-20,000
-8
-30,000
-40,000
12
FY05
FY06
FY07
FY08
FY09
Net Income 当期純利益
Sales
売上高
Income before Tax
税引前当期利益
Net Income
当期純利益
Net Income/Sales
売上高当期純利益率
FY10
FY11
FY12
FY13
-12
FY14
Net Income/Net Sales 売上高当期純利益率
FY05
FY06
FY07
FY08
FY09
(Million Yen)
388,877
433,405
437,448
376,534
316,606
(Million Yen)
32,889
25,120
14,434
-9,400
-10,693
-1,025
11,672
20,496
21,750
27,426
(Million Yen)
21,559
12,563
11,667
-38,446
-14,799
-6,692
5,952
14,688
12,341
17,223
5.5
2.9
2.7
-10.2
-4.7
-2.1
1.8
4.2
3.2
4.2
(%)
FY10
FY11
FY12
FY13
FY14
325,620 334,671 347,899 388,463 405,792
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8. Interest Coverage Ratio
インタレストカバレッジレシオ
(Times)
40
36
32
28
24
20
16
12
8
4
0
FY05
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
Interest Coverage Ratio ｲﾝﾀﾚｽﾄｶﾊﾞﾚｯｼﾞﾚｼｵ
Operating Income
営業利益
Interest Income
受取利息
Interest Expense
支払利息
Dividends Received
受取配当金
Interest Coverage Ratio
ｲﾝﾀﾚｽﾄｶﾊﾞﾚｯｼﾞﾚｼｵ
FY05
(Million Yen)
FY06
FY07
25,320 29,274 27,412
FY08
4,707
FY09
FY10
FY11
FY12
FY13
FY14
2,619 11,079 16,601 18,409 25,893 29,818
(Million Yen)
403
565
391
209
272
305
392
466
443
534
(Million Yen)
768
1,097
1,308
1,595
2,117
2,815
2,652
2,209
2,101
1,833
(Million Yen)
1,358
5,010
1,612
1,745
1,591
1,553
1,561
1,524
1,631
1,685
(Times)
35.3
31.8
22.5
4.2
2.1
4.6
7.0
9.2
13.3
17.5
Notes:Interest Coverage Ratio=(Operating Income+Interest Income and Dividends Received)/(Interest Expense)
注：ｲﾝﾀﾚｽﾄｶﾊﾞﾚｯｼﾞﾚｼｵ＝（営業利益+受取利息及び受取配当金）/（支払利息）
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9. Earnings per Share and Price Earnings Ratio
１株当たり利益、株価収益率
EPS (Yen)
150
PER(Times)
50
40
100
30
20
50
10
0
0
-10
-50
-20
-30
-100
-150
-40
FY05
FY06
FY07
FY08
FY09
FY10
Earnings per Share 1株当たり利益
Earnings per Share
1株当たり利益
Price Earnings Ratio
株価収益率
Stock Price at the End of the Term
期末株価
(Yen)
FY11
FY12
FY13
FY14
-50
Price Earnings Ratio 株価収益率
FY05
FY06
FY07
87.5
47.8
44.8
(Times)
23.9
37.8
22.3
(Yen)
2,095
1,806
998
FY08
FY09
FY10
FY11
FY12
FY13
FY14
-149.3
-57.5
-26.0
23.1
57.0
47.9
66.9
-
-
-
814
634
394
36.2
16.6
34.8
19.4
837
946
1,667
1,295
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10. Working Capital and Current Ratio
運転資本、流動比率
150,000
(Million Yen)
(%)
125,000
300
100,000
75,000
200
50,000
100
25,000
0
400
0
FY05
FY06
FY07
FY08
FY09
Working Capital 運転資本
FY10
FY11
FY12
Current Ratio 流動比率
FY13
FY14
FY05
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
Current Assets 流動資産
(Million Yen)
239,881
243,158
242,366
224,431
234,350
207,136
211,302
226,689
239,983
270,495
Current Liabilities 流動負債
(Million Yen)
114,699
154,188
145,370
113,126
124,426
152,093
114,616
134,970
135,833
164,573
流動比率
(%)
209
158
167
198
188
136
184
168
177
164
Working Capital 運転資本
(Million Yen)
125,182
88,970
96,996
111,305
109,924
55,043
96,686
91,719
104,150
105,922
Current Ratio
Notes:Current Ratio=Current Assets／Current Liabilities Working Capital=Current Assets－Current Liabilities
(注）流動比率＝流動資産／流動負債運転資本＝流動資産－流動負債
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11. Total Assets Turnover
総資産回転率
500,000
(Million Yen)
(Times)
1.2
1.0
400,000
0.8
300,000
0.6
200,000
0.4
100,000
0
0.2
FY05
FY06
FY07
FY08
FY09
Total Assets 総資産
FY05
Sales
(Million Yen) 388,877
売上高
Total Assets
(Million Yen) 417,805
総資産
Total Assets Turnover
(Times)
0.95
総資産回転率
Note:Total Assets Turnover＝Sales／Total Assets
FY06
FY07
FY10
FY11
FY12
FY13
FY14
0.0
Total Assets Turnover 総資産回転率
FY08
FY09
FY10
FY11
FY12
FY13
FY14
433,405
437,448
376,534
316,606
325,620
334,668
347,899
388,463
405,792
438,683
444,644
400,959
398,792
361,233
359,500
379,931
398,920
439,957
1.01
0.99
0.89
0.79
0.86
0.93
0.94
1.00
0.97
注）総資産回転率＝売上高／総資産 (平均法)
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 13 -
12. Inventory Turnover
棚卸資産回転率
(Million Yen)
(Times)
70,000
8
7
60,000
6
50,000
5
40,000
4
30,000
3
20,000
2
10,000
1
0
0
FY05
FY06
FY07
FY08
FY09
Inventory 棚卸資産
FY05
Cost of Sales
売上原価
Inventory
棚卸資産
Inventory Turnover
棚卸資産回転率
FY06
FY10
FY11
FY12
FY13
FY14
Inventory Turnover 棚卸資産回転率
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
(Million Yen)
245,917
275,948
(Million Yen)
44,962
50,133
44,815
44,706
34,683
35,472
35,357
34,796
34,443
33,258
5.47
5.50
6.19
5.66
6.18
6.06
5.53
5.94
6.66
7.11
(Times)
277,430 253,005 214,474 215,130 195,430 206,644 229,256 236,578
*Note;Changes in the treatment of R&D expenditure
The start of FY11, part of the R&D expenditures that had been considered manufacturing costs are now recognized as selling,
general and administrative expenses.
*注)研究開発費の取り扱いの変更
ＦＹ１１から製造費用として計上していた研究開発費の一部を一般管理費として計上しています
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
- 14 -
13. Tangible Fixed Assets Turnover
有形固定資産回転率
(Times)
120,000
6
100,000
5
80,000
4
60,000
3
40,000
2
20,000
1
0
0
FY05
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
Tangible Fixed Assets 有形固定資産
Tangible Fixed Assets Turnover 有形固定資産回転率
Sales
売上高
Tangible Fixed Assets
有形固定資産
Tangible Fixed Assets
Turnover 有形固定資産回転率
FY05
(Million Yen)
(Million Yen)
(Times)
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
388,877 433,405 437,448 376,534 316,606 325,620 334,668 347,899 388,463 405,792
89,743 109,131 111,543 101,715
4.33
3.97
3.92
3.70
88,423
81,101
78,160
79,807
82,616
84,252
3.58
4.01
4.28
4.36
4.70
4.82
Note:Tangible Fixed Assets Turnover＝Sales／Tangible Fixed Assets
注：有形固定資産回転率＝売上高／有形固定資産
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 15 -
14. Return on Equity and Return on Assets
自己資本利益率、総資産利益率
40,000
(%)
(Million Yen)
20
10
20,000
0
0
-20,000
-10
-40,000
-20
FY05
FY06
FY07
FY08
FY09
FY10
Net Income 当期純利益
FY11
FY12
FY13
FY14
Return on Shareholders' Equity 自己資本利益率
Return on Assets 総資産利益率
FY05
Net Income
(Million Yen)
当期純利益
Shareholders' Equity
(Million Yen)
自己資本
Return on Equity
(%)
自己資本利益率
Total Assets
(Million Yen)
総資産
Return on Assets
(%)
総資産利益率
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
21,559
12,563
11,667
-38,446
-14,799
-6,692
5,952
14,688
12,341
17,223
224,566
234,252
220,674
167,224
153,362
141,702
145,691
168,389
187,255
215,543
11.0
5.5
5.1
-19.8
-9.2
-4.5
4.1
9.4
6.9
8.6
417,805
438,683
444,644
400,959
398,792
361,233
359,500
379,931
398,920
439,957
5.3
2.9
2.6
-9.1
-3.7
-1.8
1.7
4.0
3.1
4.1
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
- 16 -
15. Shareholders’ Equity / Total Assets
自己資本比率
500,000
(Million Yen)
(%)
60
50
400,000
40
300,000
30
200,000
20
100,000
0
10
FY05
FY06
FY07
Total Assets 総資産
Shareholders' Equity
自己資本
Shareholders' Equity Ratio
自己資本比率
FY09
FY10
Shareholders' Equity 自己資本
FY05
Total Assets
総資産
FY08
FY06
FY07
FY08
FY11
FY12
FY13
0
FY14
Shareholders' Equity Ratio 自己資本比率
FY09
FY10
FY11
FY12
FY13
FY14
(Million Yen)
417,805 438,683 444,644 400,959 398,792
361,233
359,500
379,931
398,920
439,957
(Million Yen)
224,566 234,252 220,674 167,224 153,362
141,702
145,691
168,389
187,255
215,543
39.2
40.5
44.3
46.9
49.0
(%)
53.7
53.4
49.6
41.7
38.5
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 17 -
16. Debt Equity Ratio
デットエクイティレシオ
300,000
(Million Yen)
(%)
250,000
100
80
200,000
60
150,000
40
100,000
20
50,000
0
FY05
FY06
Debt 負債
FY07
FY08
FY09
FY10
Interest-bearing Debt 有利子負債
FY05
FY06
FY07
FY08
FY09
FY11
FY12
FY13
FY14
0
Debt/Equity Ratio D/Eﾚｼｵ
FY10
FY11
FY12
FY13
FY14
Debt
(Million Yen)
負債
188,279 199,781 219,799 229,950 241,431 216,000 209,926 207,535 206,814 217,981
Interest-bearing Debt
(Million Yen)
61,326 59,629 92,972 124,283 137,065 110,997 103,260 98,597 81,406 65,271
有利子負債
Shareholders' Equity
(Million Yen)
224,566 234,252 220,674 167,224 153,362 141,702 145,691 168,839 187,255 215,543
自己資本
Debt／Equity Ratio
(%)
27.3
25.5
42.1
74.3
89.4
78.3
70.9
58.4
43.5
30.3
D/Eﾚｼｵ
Note:Debt Equity Ratio＝Interest-bearing Debt／Shareholders' Equity
注）デットエクイティレシオ＝有利子負債／自己資本
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 18 -
17. Aggregate Market Value and Price Book-value Ratio
時価総額、株価純資産倍率
600,000
(Times)
(Million Yen)
3.0
500,000
2.5
400,000
2.0
300,000
1.5
200,000
1.0
100,000
0.5
0
0.0
FY05
FY06
FY07
FY08
FY09
Aggregate Market Value 時価総額
FY05
Aggregate Market Value
時価総額
Numbers of Shares
発行済み株数
Stock Price at the End of the Term
期末株価
Shareholders' Equity
自己資本
Shareholders' Equity per Share
１株当たり純資産
Price Book-value Ratio
株価純資産倍率
FY06
FY07
FY08
FY10
FY11
FY12
FY13
FY14
Price Book-value Ratio 株価純資産倍率
FY09
FY10
FY11
FY12
FY13
FY14
(Million Yen)
562,768
485,136
268,087
105,838
218,660
170,308
224,839
254,119
447,797
347,869
(Shares)
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
268,624,510
(Yen)
2,095
1,806
998
394
814
634
837
946
1,667
1,295
(Million Yen)
224,566
234,252
220,674
167,224
153,362
141,703
145,691
168,389
187,255
215,543
(Yen)
854
891
857
649
595
550
566
654
727
837
(Times)
2.45
2.03
1.16
0.61
1.37
1.15
1.48
1.45
2.29
1.55
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 19 -
18. Dividend Per Share/Payout Ratio
一株当たり配当金、配当性向
18
(%)
(Yen)
40
16
35
14
30
12
25
10
20
8
15
6
4
10
2
5
0
0
FY05
FY06
FY07
FY08
FY09
FY10
Dividend Per Share 一株当たり配当金 (Yen)
FY
Dividend Per Share
一株当たり配当金
Payout Ratio
配当性向(連結)
FY05
FY06
FY07
FY11
FY12
FY13
FY14
Payout Ratio 配当性向(連結) (%)
FY08
FY09
(Yen)
15.0
15.0
16.0
16.0
2.0
(%)
17.2
31.4
35.7
ー
0.3
FY10
0.0
ー
FY11
FY12
FY13
FY14
5.0
10.0
12.0
12.0
21.6
17.5
25.0
17.9
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 20 -
19. Average Exchange Rate During the Period
期中平均為替レート
180
(Yen）
160
140
120
100
80
60
FY05
FY06
FY07
FY08
FY09
FY10
US dollar USドル
FY05
FY11
FY12
FY13
FY14
EURO ユーロ
FY06
FY07
FY08
FY09
FY10
FY11
FY12
FY13
FY14
US dollar
USドル
(Yen) 113.09
117.00
113.80
100.66
92.61
85.13
78.82
83.33
100.67
110.58
Euro
ユーロ
(Yen) 137.81
150.33
162.26
143.28
130.68
143.28
109.34
107.40
135.24
138.41
横河電機株式会社コーポレート・コミュニケーション室
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2015/6/24
- 21 -
20. Cash flow
キャッシュ・フロー
50,000
(Million Yen)
40,000
30,000
20,000
10,000
0
-10,000
-20,000
-30,000
-40,000
-50,000
-60,000
FY05
FY06
FY07
FY08
OperatingCF 営業活動によるｷｬｯｼｭ・ﾌﾛｰ
FY09
FY10
FY11
InvestmentCF 投資活動によるｷｬｯｼｭ・ﾌﾛｰ
FY05
FY06
FY07
FY08
FY09
25,636
40,461
20,834
24,461
21,371
Operating CF
営業活動によるｷｬｯｼｭ・ﾌﾛｰ
(Million Yen)
Investment CF
投資活動によるｷｬｯｼｭ・ﾌﾛｰ
(Million Yen) -11,724
Free CF
ﾌﾘｰ・ｷｬｯｼｭ・ﾌﾛｰ
(Million Yen)
13,912
-39,038
FY12
-51,043
1,423 -30,208
-24,099
362
FY10
-13,178
8,193
FY13
FreeCF ﾌﾘｰ・ｷｬｯｼｭ・ﾌﾛｰ
FY11
FY12
16,168
12,897
17,433
-7,993
-7,841
-7,502
8,175
FY14
5,056
9,931
FY13
30,107
-13,884
16,223
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
FY14
38,293
-1,844
36,449
- 22 -
横河電機株式会社
コーポレート・コミュニケーション室 IRグループ
Email : [email protected]
TEL : 0422-52-5530
URL : http://www.yokogawa.co.jp/cp/ir/index.htm
横河電機株式会社コーポレート・コミュニケーション室
Copyright © Yokogawa Electric Corporation
2015/6/24
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